Covered interest arbitrage profits: The role of liquidity and credit risk

B-Tier
Journal: Journal of Banking & Finance
Year: 2010
Volume: 34
Issue: 5
Pages: 1098-1107

Authors (3)

Fong, Wai-Ming (not in RePEc) Valente, Giorgio (Hong Kong Monetary Authority) Fung, Joseph K.W. (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We study the profitability of Covered Interest Parity (CIP) arbitrage violations and their relationship with market liquidity and credit risk using a novel and unique dataset of tick-by-tick firm quotes for all financial instruments involved in the arbitrage strategy. The empirical analysis shows that positive CIP arbitrage deviations include a compensation for liquidity and credit risk. Once these risk premia are taken into account, small arbitrage profits only accrue to traders who are able to negotiate low trading costs. The results are robust to stale pricing and the nonsynchronous trading occurring in the markets involved in the arbitrage strategy.

Technical Details

RePEc Handle
repec:eee:jbfina:v:34:y:2010:i:5:p:1098-1107
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29